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LU0594978982   Global Partners CSOB Fixovany Click 15 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2016)
Previous NAV30/11/201611.51 CZK  +0.44  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyCZK
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/07/2007
Fund launch date13/07/2007
Fund end date-
Sub-fund creation date16/05/2011
Sub-fund launch date16/05/2011
Sub-fund end date-
Share class/unit creation date16/05/2011
Share class/unit launch date16/05/2011
Share class end date-
Promoter(s)
KBC Asset Management NV (BE)

More info...

Classification
Umbrella funds
Sleeping share
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Domiciliary agent
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Custodian
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating